GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$126M
(-0.89%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Las Vegas Sands
LVS
|
+$9.59M |
| 4 |
Exxon Mobil
XOM
|
+$8.96M |
| 5 |
Arm
ARM
|
+$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Glacier Bancorp
GBCI
$5.8B
| $1.67M | 0.01% |
44,729
-2,182
| -5% | -$81.4K |
|
877
Global Payments
GPN
$20.8B
| $1.67M | 0.01% |
17,256
-776
| -4% | -$75K |
|
878
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.67M | 0.01% |
40,596
+4,701
| +13% | +$193K |
|
|
BWG
879
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.66M | 0.01% |
201,337
-42,436
| -17% | -$351K |
|
880
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.66M | 0.01% |
53,648
+3,184
| +6% | +$98.2K |
|
881
Mettler-Toledo International
MTD
$26.3B
| $1.65M | 0.01% |
1,181
-3
| -0.3% | -$4.19K |
|
|
CEM
882
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.65M | 0.01% |
34,765
-2,084
| -6% | -$98.8K |
|
883
Tyler Technologies
TYL
$23.9B
| $1.65M | 0.01% |
3,276
-988
| -23% | -$497K |
|
884
Acadia Healthcare
ACHC
$2.03B
| $1.63M | 0.01% |
24,186
-16,866
| -41% | -$1.14M |
|
885
HDFC Bank
HDB
$181B
| $1.63M | 0.01% |
25,356
-5,267
| -17% | -$339K |
|
|
JNPR
886
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.01% |
44,581
-19,475
| -30% | -$710K |
|
887
Gartner
IT
$18B
| $1.62M | 0.01% |
3,605
-216
| -6% | -$97K |
|
888
Legend Biotech
LEGN
$6.25B
| $1.61M | 0.01% |
36,390
+3,030
| +9% | +$134K |
|
889
Invesco Preferred ETF
PGX
$3.96B
| $1.61M | 0.01% |
139,147
+4,895
| +4% | +$56.5K |
|
890
InterDigital
IDCC
$7.92B
| $1.6M | 0.01% |
13,735
-1,484
| -10% | -$173K |
|
891
Applovin
APP
$192B
| $1.59M | 0.01% |
19,163
+12,423
| +184% | +$1.03M |
|
892
Aaon
AAON
$6.79B
| $1.59M | 0.01% |
18,254
+8,149
| +81% | +$711K |
|
893
Charles River Laboratories
CRL
$7.71B
| $1.59M | 0.01% |
7,702
-1,086
| -12% | -$224K |
|
894
Sandstorm Gold
SAND
$3.41B
| $1.59M | 0.01% |
291,609
+35,968
| +14% | +$196K |
|
895
AutoZone
AZO
$71.7B
| $1.59M | 0.01% |
535
-504
| -49% | -$1.49M |
|
896
APA Corp
APA
$7.94B
| $1.58M | 0.01% |
53,785
-15,957
| -23% | -$470K |
|
897
TE Connectivity
TEL
$62.5B
| $1.58M | 0.01% |
10,513
-2,669
| -20% | -$401K |
|
|
CHX
898
DELISTED
ChampionX
CHX
| $1.58M | 0.01% |
47,463
+7,892
| +20% | +$262K |
|
899
Revolution Medicines
RVMD
$7.52B
| $1.58M | 0.01% |
40,614
-7,976
| -16% | -$310K |
|
900
Arrowhead Research
ARWR
$3.91B
| $1.57M | 0.01% |
60,563
-54,942
| -48% | -$1.43M |
|